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Az Fund 1 Equity Escalator A-az Eur Acc (0P0001H0WL)

Luxembourg

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5.856 +0.007 +0.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654516

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.91M

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0P0001H0WL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ Fund 1 Equity Escalator A-AZ EUR Acc (0P0001H0WL) fund. Our AZ Fund 1 Equity Escalator A-AZ EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.290	15.720	12.430
Stocks	80.910	81.360	0.450
Bonds	9.680	9.930	0.250
Convertible	0.320	0.320	0.000
Other	5.790	5.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.283	16.538
Price to Book	2.795	2.522
Price to Sales	2.083	1.888
Price to Cash Flow	12.495	10.281
Dividend Yield	2.009	2.412
5 Years Earnings Growth	10.434	11.255

Sector Allocation

Name	Net %	Category Average
Technology	25.270	19.436
Financial Services	17.090	16.007
Consumer Cyclical	10.810	12.086
Healthcare	10.680	11.669
Industrials	9.630	12.136
Communication Services	9.150	7.487
Consumer Defensive	6.150	7.197
Basic Materials	3.330	6.937
Energy	3.150	5.718
Real Estate	2.370	2.805
Utilities	2.370	3.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Fund Institutional Plus	IE00BFPM9S65	8.49	324.914	+0.16%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	8.11	11.001	+0.10%
Vanguard Global Stock Index Institutional Plus EUR	IE00BFPM9N11	6.83	348.509	+0.10%
Vanguard US 500 Stock Index Institutional Plus EUR	IE00BFPM9V94	5.90	455.691	+0.25%
Fidelity S&P 500 Index Fund EUR P Acc	IE00BYX5MX67	4.29	12.761	+0.25%
iShares MSCI ACWI UCITS	IE00B6R52259	3.84	85.79	-3.00%
AZ Fd1 AZ Equity - America A-Ins Acc	LU2384287186	3.80	-	-
Candriam Sst Eq World I € Acc	LU1434527781	3.49	-	-
GS Corp Green Bnd-I Cap EUR	LU2102358178	3.30	-	-
db x-trackers MSCI World Info Tech DR 1C	IE00BM67HT60	2.72	72.590	-7.29%

Top Equity Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Asset Power A AZ Fund Acc	1.11B	1.18	5.06	3.77
AZ Fund 1 Asset Power B AZ Fund Acc	1.11B	1.19	5.07	3.79
AZ 1 GlblGrowth Selector BAZ EUR Ac	640.56M	-2.41	10.18	5.53
AZ 1 GlblGrowthSelector AAZ EUR Acc	640.56M	-2.41	10.18	5.53
LU1867654789	621.91M	0.86	6.10	-

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